BS Group (Netherlands) Performance
| BSGR Stock | EUR 4.99 0.03 0.60% |
On a scale of 0 to 100, BS Group holds a performance score of 20. The firm owns a Beta (Systematic Risk) of -0.3, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning BS Group are expected to decrease at a much lower rate. During the bear market, BS Group is likely to outperform the market. Please check BS Group's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether BS Group's current price history will revert.
Risk-Adjusted Performance
20 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in BS Group SA are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, BS Group unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 38.9 M | |
| Total Cashflows From Investing Activities | -23.8 M |
BSGR |
BS Group Relative Risk vs. Return Landscape
If you would invest 375.00 in BS Group SA on January 31, 2024 and sell it today you would earn a total of 124.00 from holding BS Group SA or generate 33.07% return on investment over 90 days. BS Group SA is generating 0.4776% of daily returns and assumes 1.8078% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than BSGR, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BS Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BS Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BS Group SA, and traders can use it to determine the average amount a BS Group's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2642
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| Small Returns | BSGR | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.81 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.48 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average BS Group is performing at about 20% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of BS Group by adding it to a well-diversified portfolio.
BS Group Fundamentals Growth
BSGR Stock prices reflect investors' perceptions of the future prospects and financial health of BS Group, and BS Group fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on BSGR Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0546 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 856.69 M | |||
| Shares Outstanding | 84.18 M | |||
| Price To Earning | 17.41 X | |||
| Price To Book | 1.60 X | |||
| Price To Sales | 0.22 X | |||
| Revenue | 1.87 B | |||
| EBITDA | 117.58 M | |||
| Cash And Equivalents | 26.9 M | |||
| Cash Per Share | 0.32 X | |||
| Total Debt | 180.96 M | |||
| Debt To Equity | 132.10 % | |||
| Book Value Per Share | 3.38 X | |||
| Cash Flow From Operations | 14.79 M | |||
| Earnings Per Share | 0.43 X | |||
| Total Asset | 857.72 M | |||
About BS Group Performance
To evaluate BS Group SA Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when BS Group generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare BSGR Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand BS Group SA market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents BSGR's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.The company operates through three segments HTG, BS, and Retail. The company was incorporated in 2007 and is based in Betzdorf, Luxembourg. BS operates under Food Distribution classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 1130 people.Things to note about BS Group SA performance evaluation
Checking the ongoing alerts about BS Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BS Group SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BS Group SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
- Analyzing BS Group's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether BS Group's stock is overvalued or undervalued compared to its peers.
- Examining BS Group's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating BS Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BS Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BS Group's stock. These opinions can provide insight into BS Group's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BS Group SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary Tools for BSGR Stock analysis
When running BS Group's price analysis, check to measure BS Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BS Group is operating at the current time. Most of BS Group's value examination focuses on studying past and present price action to predict the probability of BS Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BS Group's price. Additionally, you may evaluate how the addition of BS Group to your portfolios can decrease your overall portfolio volatility.
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